History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -40 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 40 | -60,000 | 0.00% | 62 |
| 2010-10-05 | 2010-09-30 | 1.470 | 60,040 | -600 | 0.83% | 88,259 |
| 2010-09-22 | 2010-09-20 | 1.440 | 60,640 | +20,000 | 0.62% | 87,322 |
| 2010-09-21 | 2010-09-17 | 1.440 | 40,640 | +30,000 | 0.42% | 58,522 |
| 2010-09-20 | 2010-09-16 | 1.470 | 10,640 | +10,000 | 0.11% | 15,641 |
| 2010-09-14 | 2010-09-10 | 1.490 | 640 | -40,000 | 0.01% | 954 |
| 2010-09-13 | 2010-09-09 | 1.480 | 40,640 | +40,000 | 0.42% | 60,147 |
| 2010-09-07 | 2010-09-03 | 1.490 | 640 | -60,000 | 0.01% | 954 |
| 2010-09-03 | 2010-09-01 | 1.450 | 60,640 | +10,000 | 0.62% | 87,928 |
| 2010-08-20 | 2010-08-18 | 1.690 | 50,640 | +10,000 | 0.45% | 85,582 |
| 2010-08-16 | 2010-08-12 | 1.700 | 40,640 | +10,000 | 0.36% | 69,088 |
| 2010-08-02 | 2010-07-29 | 1.670 | 30,640 | +20,000 | 0.27% | 51,169 |
| 2010-05-11 | 2010-05-07 | 1.580 | 10,640 | +10,000 | 0.09% | 16,811 |
| 2010-04-13 | 2010-04-09 | 2.570 | 640 | -720 | 0.00% | 1,645 |
| 2010-04-12 | 2010-04-08 | 2.630 | 1,360 | -120 | 0.00% | 3,577 |
| 2010-04-09 | 2010-04-07 | 2.660 | 1,480 | -480 | 0.00% | 3,937 |
| 2010-04-08 | 2010-04-01 | 2.600 | 1,960 | -8,600 | 0.01% | 5,096 |
| 2010-04-07 | 2010-03-31 | 2.620 | 10,560 | -1,080 | 0.03% | 27,667 |
| 2010-03-30 | 2010-03-26 | 1.940 | 11,640 | -51,400 | 0.04% | 22,582 |
| 2010-02-25 | 2010-02-23 | 1.620 | 63,040 | -1,400 | 0.19% | 102,125 |
| 2009-11-27 | 2009-11-25 | 1.830 | 64,440 | -20,000 | 0.18% | 117,925 |
| 2009-11-26 | 2009-11-24 | 1.830 | 84,440 | +10,000 | 0.23% | 154,525 |
| 2009-11-20 | 2009-11-18 | 1.910 | 74,440 | +10,000 | 0.21% | 142,180 |
| 2009-10-22 | 2009-10-20 | 1.680 | 64,440 | -10,000 | 0.18% | 108,259 |
| 2009-10-21 | 2009-10-19 | 1.650 | 74,440 | +10,000 | 0.20% | 122,826 |
| 2009-09-25 | 2009-09-23 | 1.480 | 64,440 | +40,000 | 0.17% | 95,371 |
| 2009-09-24 | 2009-09-22 | 1.320 | 24,440 | +10,000 | 0.06% | 32,261 |
| 2009-09-14 | 2009-09-10 | 1.220 | 14,440 | -1,200 | 0.04% | 17,617 |
| 2009-08-07 | 2009-08-05 | 1.150 | 15,640 | -47,000 | 0.04% | 17,986 |
| 2009-08-06 | 2009-08-04 | 1.110 | 62,640 | +10,000 | 0.15% | 69,530 |
| 2009-08-05 | 2009-08-03 | 1.100 | 52,640 | +30,000 | 0.13% | 57,904 |
| 2009-07-13 | 2009-07-09 | 0.950 | 22,640 | -1,800 | 0.05% | 21,508 |
| 2009-05-21 | 2009-05-19 | 1.060 | 24,440 | -800 | 0.06% | 25,906 |
| 2009-05-15 | 2009-05-13 | 0.660 | 25,240 | -800 | 0.06% | 16,658 |
| 2009-04-23 | 2009-04-21 | 0.450 | 26,040 | -1,000 | 0.06% | 11,718 |
| 2009-04-20 | 2009-04-16 | 0.340 | 27,040 | -1,200 | 0.06% | 9,194 |
| 2009-04-17 | 2009-04-15 | 0.310 | 28,240 | 0.06% | 8,754 |
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